DFX Intelligence
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Reading the graph
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advised by H• C•••••• P•••••• E••••• L••
Germany
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•••••• J•••• • A••••••••• I••• | R•••••• J•••• • A••••••••• I••• | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 30 |
| $2.0M |
| 100.0% |
| yes |
| A••• C•••••• I• C••••••••• G••• • C•• K• |
| Jan 23, 2023 | $25.1M | 33 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Mar 31, 2022 | $25.1M | 33 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Mar 31, 2021 | $26.5M | 33 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Jun 2, 2020 | $28.3M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| May 20, 2020 | $28.3M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Mar 31, 2020 | $28.3M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Jul 10, 2019 | $45.2M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Mar 28, 2019 | $45.2M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Mar 29, 2018 | $45.2M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Aug 23, 2017 | $64.8M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Mar 30, 2017 | $64.8M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Nov 15, 2016 | $79.8M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Mar 30, 2016 | $79.8M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Sep 25, 2015 | $105M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Aug 17, 2015 | $105M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| May 28, 2015 | $187M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Mar 30, 2015 | $187M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Feb 20, 2015 | $187M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Mar 27, 2014 | $187M | 31 | $2.0M | 100.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Apr 2, 2013 | $187M | 31 | $2.0M | 0.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |
| Mar 19, 2012 | $187M | 31 | $2.0M | 0.0% | yes | A••• C•••••• I• C••••••••• G••• • C•• K• |